Balance Sheet

Hindusthan Urban Infrastructure Ltd
Electric Equipment
BSE Code:	539984	NSE Symbol:	N.A	P/E :	0
ISIN Demat:	INE799B01025	Div & Yield %:	0	EPS :	0
Book Value:	2,785.30	Market Cap (Rs. Cr.):	323.60	Face Value :	2

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	85.29	82.83	80.53	78.39	76.41	74.57
Reserves Total	380.71	382.45	385.36	395.87	409.05	406.37
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	466.00	465.28	465.89	474.26	485.46	480.94
Secured Loans	1.43	55.32	77.80	99.43	84.01	106.88
Unsecured Loans	58.92	67.55	52.65	42.90	26.64	15.00
Total Debt	60.35	122.87	130.45	142.33	110.65	121.88
Other Liabilities	7.62	9.39	6.98	6.57	5.81	7.11
Total Liabilities	533.97	597.54	603.32	623.16	601.92	609.93
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	439.42	461.17	532.45	533.97	521.63	524.73
Less : Accumulated Depreciation	134.21	134.65	164.22	163.51	149.64	141.44
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	305.21	326.52	368.23	370.46	371.99	383.29
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.56	1.13	1.28	1.27	0.98	0.47
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	88.07	88.07	84.59	84.59	84.59	84.59
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	89.22	106.65	113.98	99.45	109.07	94.37
Sundry Debtors	54.82	61.09	68.58	100.37	139.89	111.95
Cash and Bank Balance	5.67	2.52	4.32	6.22	15.28	11.38
Loans and Advances	22.56	15.86	8.77	69.66	73.25	64.34
Total Current Assets	172.27	186.12	195.66	275.69	337.50	282.04
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	61.48	63.12	54.68	54.35	127.73	78.90
Provisions	3.68	2.91	2.77	2.32	1.17	1.14
Total Current Liabilities & Provisions	65.16	66.03	57.44	56.67	128.90	80.03
Net Current Assets	107.11	120.09	138.21	219.02	208.60	202.01
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	53.90	49.52	42.72	29.27	23.21	25.43
Deferred Tax Liability	103.88	102.35	103.07	94.95	96.95	98.89
Net Deferred Tax	-49.98	-52.83	-60.35	-65.68	-73.74	-73.46
Other Assets	82.99	114.56	71.35	13.50	9.49	13.02
Total Assets	533.96	597.54	603.31	623.15	601.92	609.93
Contingent Liabilities	235.84	220.87	249.84	269.93	381.61	399.46

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Balance Sheet